BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.36%
47,130
-353
52
$6.88M 0.36%
58,827
-136
53
$6.39M 0.33%
12,461
+5,954
54
$6.26M 0.33%
17,998
+896
55
$6.19M 0.32%
25,837
-6,590
56
$6.17M 0.32%
35,490
+8,050
57
$6.16M 0.32%
39,284
-6,621
58
$6.1M 0.32%
23,213
-5,902
59
$6.01M 0.31%
183,613
+1,990
60
$5.93M 0.31%
17,891
+7,560
61
$5.89M 0.31%
72,179
+32
62
$5.81M 0.3%
41,217
-11,365
63
$5.76M 0.3%
32,041
-19,590
64
$5.69M 0.3%
42,933
-817
65
$5.53M 0.29%
120,903
-1,347
66
$5.52M 0.29%
14,190
-213
67
$5.51M 0.29%
70,869
+9,617
68
$5.32M 0.28%
25,098
+9,902
69
$5.28M 0.28%
24,640
-5,420
70
$5.26M 0.28%
82,277
+26,765
71
$5.18M 0.27%
63,368
+10,911
72
$5.18M 0.27%
92,590
-1,740
73
$5.17M 0.27%
25,963
-877
74
$5.15M 0.27%
76,972
+36,451
75
$5.13M 0.27%
50,779
+11,763
1 2
3
4 5